2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 153,391,189.18 | 230,720,436.06 | 121,397,222.49 | 168,630,256.22 |
利息合计 | 70,790,205.87 | 230,720,436.06 | 121,397,222.49 | 168,630,256.22 |
其中:存款利息收入 | 29,428,898.78 | 49,048,100.27 | 27,295,518.74 | 56,910,841.38 |
债券利息收入 | 0.00 | 114,539,311.70 | 59,696,838.42 | 64,584,044.07 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 41,361,307.09 | 67,133,024.09 | 34,404,865.33 | 47,135,370.77 |
投资收益合计 | 82,600,983.31 | 615,309.34 | 378,495.19 | 1,937,726.77 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 82,600,983.31 | 615,309.34 | 378,495.19 | 1,937,726.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 20,754,629.44 | 41,017,017.65 | 21,560,199.81 | 35,083,156.88 |
管理人报酬 | 11,844,144.42 | 27,237,643.09 | 14,026,145.03 | 21,269,013.84 |
基金托管费 | 5,922,072.13 | 8,253,831.28 | 4,250,347.01 | 6,445,155.67 |
销售服务费 | 742,061.12 | 1,041,695.76 | 527,280.80 | 821,589.09 |
交易费用 | 0.00 | 1,050.00 | 1,050.00 | 0.00 |
利息支出 | 1,985,229.13 | 4,041,992.39 | 2,555,298.72 | 6,206,188.34 |
其中:卖出回购金融资产支出 | 1,985,229.13 | 4,041,992.39 | 2,555,298.72 | 6,206,188.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 132,636,559.74 | 190,318,727.75 | 100,215,517.87 | 135,484,826.11 |